Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
33%
ALSO IN PDP
PDP
93
HOLDINGS
52%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PDP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
APPLOVIN CORP. CLASS A | 1.6% | 3.2% | 1.6% |
|
INSMED INC | 1.6% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 2.8% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% | 1.5% | 1.4% |
FCTR Overweight Relative to PDP
|
ROCKET LAB USA, INC. | 3.1% |
|
INTEL CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
ROBLOX CORP. CLASS A | 1.1% |
FCTR Underweight Relative to PDP
|
ROLLINS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
CARVANA CO. CLASS A | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
KRATOS DEFENSE & SECURITY | -1.6% |